US Stock MarketDetailed Quotes

CRBU Caribou Biosciences

Watchlist
  • 1.070
  • -0.035-3.17%
Close Mar 11 16:00 ET
  • 1.079
  • +0.009+0.84%
Post 17:04 ET
99.51MMarket Cap-0.65P/E (TTM)

Caribou Biosciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-24.16%249.39M
-24.16%249.39M
-32.59%228.18M
0.93%261.65M
28.64%293.99M
32.77%328.83M
32.77%328.83M
15.38%338.49M
-23.74%259.23M
-35.39%228.54M
-Cash and cash equivalents
----
----
-69.28%31.97M
-42.80%37.87M
-6.34%49.4M
-12.30%51.16M
-12.30%51.16M
26.77%104.06M
-40.98%66.19M
-64.27%52.74M
-Short-term investments
----
----
-16.30%196.21M
15.93%223.78M
39.13%244.59M
46.66%277.67M
46.66%277.67M
10.95%234.43M
-15.25%193.04M
-14.70%175.79M
Receivables
----
----
-48.11%2.67M
-22.07%2.92M
-25.38%3.61M
-17.26%3.86M
-17.26%3.86M
2.82%5.14M
-34.48%3.74M
-19.79%4.84M
-Accounts receivable
----
----
-83.76%184K
-71.93%215K
-40.18%917K
-26.73%148K
-26.73%148K
185.39%1.13M
46.18%766K
309.89%1.53M
-Accrued interest receivable
----
----
37.57%747K
193.82%808K
98.19%658K
23.16%702K
23.16%702K
8.82%543K
-52.09%275K
-23.85%332K
-Other receivables
----
----
-49.88%1.73M
-29.91%1.89M
-31.54%2.04M
-22.69%3.01M
-22.69%3.01M
-15.59%3.46M
-41.45%2.7M
-43.05%2.98M
Prepaid assets
----
----
-19.77%4.38M
-3.58%3.93M
3.92%5.07M
-27.45%4.94M
-27.45%4.94M
-26.79%5.46M
-30.66%4.08M
-32.99%4.88M
Other current assets
----
----
36.81%2.2M
60.54%2.38M
49.59%1.85M
9.03%1.22M
9.03%1.22M
46.06%1.61M
5.32%1.49M
27.74%1.23M
Total current assets
----
----
-32.30%237.43M
0.87%270.88M
27.15%304.51M
30.20%338.84M
30.20%338.84M
14.26%350.69M
-23.91%268.54M
-34.92%239.49M
Non current assets
Net PPE
----
----
1.99%40.06M
6.15%41.01M
12.28%40.83M
15.88%40.45M
15.88%40.45M
16.95%39.28M
16.17%38.64M
14.47%36.36M
-Gross PPE
----
----
8.77%51.87M
13.66%51.67M
19.05%50.68M
22.29%49.6M
22.29%49.6M
23.00%47.68M
19.67%45.46M
17.76%42.57M
-Accumulated depreciation
----
----
-40.48%-11.81M
-56.21%-10.66M
-58.71%-9.85M
-61.87%-9.14M
-61.87%-9.14M
-62.23%-8.41M
-44.22%-6.83M
-41.60%-6.21M
Investments and advances
----
----
-5.87%62.11M
44.71%59.41M
-14.89%59.69M
-33.40%51.33M
-33.40%51.33M
15.80%65.98M
21.18%41.06M
56.70%70.14M
Other non current assets
----
----
202.36%4.74M
15.29%1.64M
21.54%1.79M
3.12%1.59M
3.12%1.59M
17.37%1.57M
8.90%1.42M
0.82%1.48M
Total non current assets
----
----
0.07%106.91M
25.83%102.06M
-5.24%102.31M
-17.75%93.37M
-17.75%93.37M
16.24%106.83M
18.51%81.11M
38.45%107.97M
Total assets
-27.51%313.31M
-27.51%313.31M
-24.74%344.33M
6.66%372.94M
17.08%406.83M
15.64%432.21M
15.64%432.21M
14.72%457.52M
-17.02%349.65M
-22.09%347.46M
Liabilities
Current liabilities
Payables
----
----
13.76%2.7M
-27.21%3.23M
124.07%5.94M
172.25%3.12M
172.25%3.12M
93.57%2.38M
940.61%4.43M
46.14%2.65M
-accounts payable
----
----
13.76%2.7M
-27.21%3.23M
124.07%5.94M
172.25%3.12M
172.25%3.12M
93.57%2.38M
940.61%4.43M
46.14%2.65M
Current accrued expenses
----
----
75.71%17.39M
73.86%15.56M
72.64%13.24M
17.36%10.51M
17.36%10.51M
21.84%9.9M
-6.27%8.95M
-3.08%7.67M
Current debt and capital lease obligation
----
----
3.42%1.18M
16.96%1.26M
23.68%1.26M
24.22%1.2M
24.22%1.2M
24.89%1.14M
23.03%1.08M
23.88%1.02M
-Current capital lease obligation
----
----
3.42%1.18M
16.96%1.26M
23.68%1.26M
24.22%1.2M
24.22%1.2M
24.89%1.14M
23.03%1.08M
23.88%1.02M
Current deferred liabilities
----
----
0.11%2.83M
-78.17%2.83M
-74.02%2.83M
-71.35%2.85M
-71.35%2.85M
-76.52%2.83M
2.53%12.96M
-15.23%10.88M
Other current liabilities
----
----
-40.89%973K
-17.70%1.58M
-21.54%1.3M
-19.27%1.11M
-19.27%1.11M
-12.68%1.65M
10.66%1.92M
107.13%1.66M
Current liabilities
----
----
30.88%32.16M
-9.98%30.94M
7.09%29.02M
0.62%28.3M
0.62%28.3M
-14.72%24.57M
19.13%34.38M
1.62%27.1M
Non current liabilities
Long term debt and capital lease obligation
----
----
-3.24%25.46M
-2.40%25.53M
-1.92%25.9M
-3.26%25.91M
-3.26%25.91M
-2.38%26.32M
-3.45%26.16M
-3.07%26.4M
-Long term capital lease obligation
----
----
-3.24%25.46M
-2.40%25.53M
-1.92%25.9M
-3.26%25.91M
-3.26%25.91M
-2.38%26.32M
-3.45%26.16M
-3.07%26.4M
Non current deferred liabilities
----
----
-36.64%4.5M
-72.17%5.16M
-58.13%5.98M
-59.23%6.66M
-59.23%6.66M
-55.28%7.11M
15.16%18.54M
-19.71%14.29M
Other non current liabilities
----
----
-19.98%1.01M
-24.71%841K
88.83%2.64M
78.01%2.94M
78.01%2.94M
-58.67%1.26M
-22.00%1.12M
-44.00%1.4M
Total non current liabilities
----
----
-10.69%30.97M
-31.18%31.53M
-18.00%34.52M
-20.69%35.51M
-20.69%35.51M
-24.43%34.68M
2.67%45.81M
-11.45%42.09M
Total liabilities
-5.40%60.36M
-5.40%60.36M
6.54%63.13M
-22.09%62.47M
-8.17%63.54M
-12.46%63.81M
-12.46%63.81M
-20.69%59.25M
9.13%80.19M
-6.75%69.19M
Shareholders'equity
Share capital
----
----
12.50%9K
50.00%9K
50.00%9K
33.33%8K
33.33%8K
33.33%8K
0.00%6K
0.00%6K
-common stock
----
----
12.50%9K
50.00%9K
50.00%9K
33.33%8K
33.33%8K
33.33%8K
0.00%6K
0.00%6K
-Preferred stock
----
----
----
----
----
----
----
--0
--0
--0
Retained earnings
----
----
-55.94%-412.9M
-48.45%-378.22M
-51.17%-340.52M
-51.76%-299.29M
-51.76%-299.29M
-55.55%-264.78M
-77.45%-254.78M
-92.72%-225.26M
Paid-in capital
----
----
4.41%693.31M
31.14%688.99M
35.67%684.12M
33.64%667.65M
33.64%667.65M
33.78%664.02M
6.56%525.37M
2.96%504.26M
Gains losses not affecting retained earnings
----
----
180.43%789K
71.92%-319K
55.89%-322K
101.98%30K
101.98%30K
51.79%-981K
28.15%-1.14M
32.97%-730K
Total stockholders'equity
-31.34%252.95M
-31.34%252.95M
-29.39%281.2M
15.22%310.46M
23.36%343.29M
22.44%368.4M
22.44%368.4M
22.88%398.27M
-22.54%269.46M
-25.15%278.27M
Total equity
-31.34%252.95M
-31.34%252.95M
-29.39%281.2M
15.22%310.46M
23.36%343.29M
22.44%368.4M
22.44%368.4M
22.88%398.27M
-22.54%269.46M
-25.15%278.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -24.16%249.39M-24.16%249.39M-32.59%228.18M0.93%261.65M28.64%293.99M32.77%328.83M32.77%328.83M15.38%338.49M-23.74%259.23M-35.39%228.54M
-Cash and cash equivalents ---------69.28%31.97M-42.80%37.87M-6.34%49.4M-12.30%51.16M-12.30%51.16M26.77%104.06M-40.98%66.19M-64.27%52.74M
-Short-term investments ---------16.30%196.21M15.93%223.78M39.13%244.59M46.66%277.67M46.66%277.67M10.95%234.43M-15.25%193.04M-14.70%175.79M
Receivables ---------48.11%2.67M-22.07%2.92M-25.38%3.61M-17.26%3.86M-17.26%3.86M2.82%5.14M-34.48%3.74M-19.79%4.84M
-Accounts receivable ---------83.76%184K-71.93%215K-40.18%917K-26.73%148K-26.73%148K185.39%1.13M46.18%766K309.89%1.53M
-Accrued interest receivable --------37.57%747K193.82%808K98.19%658K23.16%702K23.16%702K8.82%543K-52.09%275K-23.85%332K
-Other receivables ---------49.88%1.73M-29.91%1.89M-31.54%2.04M-22.69%3.01M-22.69%3.01M-15.59%3.46M-41.45%2.7M-43.05%2.98M
Prepaid assets ---------19.77%4.38M-3.58%3.93M3.92%5.07M-27.45%4.94M-27.45%4.94M-26.79%5.46M-30.66%4.08M-32.99%4.88M
Other current assets --------36.81%2.2M60.54%2.38M49.59%1.85M9.03%1.22M9.03%1.22M46.06%1.61M5.32%1.49M27.74%1.23M
Total current assets ---------32.30%237.43M0.87%270.88M27.15%304.51M30.20%338.84M30.20%338.84M14.26%350.69M-23.91%268.54M-34.92%239.49M
Non current assets
Net PPE --------1.99%40.06M6.15%41.01M12.28%40.83M15.88%40.45M15.88%40.45M16.95%39.28M16.17%38.64M14.47%36.36M
-Gross PPE --------8.77%51.87M13.66%51.67M19.05%50.68M22.29%49.6M22.29%49.6M23.00%47.68M19.67%45.46M17.76%42.57M
-Accumulated depreciation ---------40.48%-11.81M-56.21%-10.66M-58.71%-9.85M-61.87%-9.14M-61.87%-9.14M-62.23%-8.41M-44.22%-6.83M-41.60%-6.21M
Investments and advances ---------5.87%62.11M44.71%59.41M-14.89%59.69M-33.40%51.33M-33.40%51.33M15.80%65.98M21.18%41.06M56.70%70.14M
Other non current assets --------202.36%4.74M15.29%1.64M21.54%1.79M3.12%1.59M3.12%1.59M17.37%1.57M8.90%1.42M0.82%1.48M
Total non current assets --------0.07%106.91M25.83%102.06M-5.24%102.31M-17.75%93.37M-17.75%93.37M16.24%106.83M18.51%81.11M38.45%107.97M
Total assets -27.51%313.31M-27.51%313.31M-24.74%344.33M6.66%372.94M17.08%406.83M15.64%432.21M15.64%432.21M14.72%457.52M-17.02%349.65M-22.09%347.46M
Liabilities
Current liabilities
Payables --------13.76%2.7M-27.21%3.23M124.07%5.94M172.25%3.12M172.25%3.12M93.57%2.38M940.61%4.43M46.14%2.65M
-accounts payable --------13.76%2.7M-27.21%3.23M124.07%5.94M172.25%3.12M172.25%3.12M93.57%2.38M940.61%4.43M46.14%2.65M
Current accrued expenses --------75.71%17.39M73.86%15.56M72.64%13.24M17.36%10.51M17.36%10.51M21.84%9.9M-6.27%8.95M-3.08%7.67M
Current debt and capital lease obligation --------3.42%1.18M16.96%1.26M23.68%1.26M24.22%1.2M24.22%1.2M24.89%1.14M23.03%1.08M23.88%1.02M
-Current capital lease obligation --------3.42%1.18M16.96%1.26M23.68%1.26M24.22%1.2M24.22%1.2M24.89%1.14M23.03%1.08M23.88%1.02M
Current deferred liabilities --------0.11%2.83M-78.17%2.83M-74.02%2.83M-71.35%2.85M-71.35%2.85M-76.52%2.83M2.53%12.96M-15.23%10.88M
Other current liabilities ---------40.89%973K-17.70%1.58M-21.54%1.3M-19.27%1.11M-19.27%1.11M-12.68%1.65M10.66%1.92M107.13%1.66M
Current liabilities --------30.88%32.16M-9.98%30.94M7.09%29.02M0.62%28.3M0.62%28.3M-14.72%24.57M19.13%34.38M1.62%27.1M
Non current liabilities
Long term debt and capital lease obligation ---------3.24%25.46M-2.40%25.53M-1.92%25.9M-3.26%25.91M-3.26%25.91M-2.38%26.32M-3.45%26.16M-3.07%26.4M
-Long term capital lease obligation ---------3.24%25.46M-2.40%25.53M-1.92%25.9M-3.26%25.91M-3.26%25.91M-2.38%26.32M-3.45%26.16M-3.07%26.4M
Non current deferred liabilities ---------36.64%4.5M-72.17%5.16M-58.13%5.98M-59.23%6.66M-59.23%6.66M-55.28%7.11M15.16%18.54M-19.71%14.29M
Other non current liabilities ---------19.98%1.01M-24.71%841K88.83%2.64M78.01%2.94M78.01%2.94M-58.67%1.26M-22.00%1.12M-44.00%1.4M
Total non current liabilities ---------10.69%30.97M-31.18%31.53M-18.00%34.52M-20.69%35.51M-20.69%35.51M-24.43%34.68M2.67%45.81M-11.45%42.09M
Total liabilities -5.40%60.36M-5.40%60.36M6.54%63.13M-22.09%62.47M-8.17%63.54M-12.46%63.81M-12.46%63.81M-20.69%59.25M9.13%80.19M-6.75%69.19M
Shareholders'equity
Share capital --------12.50%9K50.00%9K50.00%9K33.33%8K33.33%8K33.33%8K0.00%6K0.00%6K
-common stock --------12.50%9K50.00%9K50.00%9K33.33%8K33.33%8K33.33%8K0.00%6K0.00%6K
-Preferred stock ------------------------------0--0--0
Retained earnings ---------55.94%-412.9M-48.45%-378.22M-51.17%-340.52M-51.76%-299.29M-51.76%-299.29M-55.55%-264.78M-77.45%-254.78M-92.72%-225.26M
Paid-in capital --------4.41%693.31M31.14%688.99M35.67%684.12M33.64%667.65M33.64%667.65M33.78%664.02M6.56%525.37M2.96%504.26M
Gains losses not affecting retained earnings --------180.43%789K71.92%-319K55.89%-322K101.98%30K101.98%30K51.79%-981K28.15%-1.14M32.97%-730K
Total stockholders'equity -31.34%252.95M-31.34%252.95M-29.39%281.2M15.22%310.46M23.36%343.29M22.44%368.4M22.44%368.4M22.88%398.27M-22.54%269.46M-25.15%278.27M
Total equity -31.34%252.95M-31.34%252.95M-29.39%281.2M15.22%310.46M23.36%343.29M22.44%368.4M22.44%368.4M22.88%398.27M-22.54%269.46M-25.15%278.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------